GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$24.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
+$41.2M
2
+$32.3M
3
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.8M 0.32%
978,050
-19,300
77
$47.3M 0.32%
922,100
+8,800
78
$46.7M 0.31%
1,050,500
+1,500
79
$46.7M 0.31%
573,650
-1,000
80
$46.3M 0.31%
796,300
-18,300
81
$46.2M 0.31%
748,900
-23,200
82
$45.8M 0.31%
591,400
-6,574
83
$45.5M 0.31%
1,345,500
84
$45.4M 0.3%
870,940
+147,940
85
$45.2M 0.3%
758,089
-82,425
86
$44.6M 0.3%
315,250
-7,000
87
$44.5M 0.3%
210,383
+423
88
$43.9M 0.29%
785,700
+37,000
89
$43.8M 0.29%
1,187,300
-158,034
90
$43.6M 0.29%
254,087
-21,200
91
$43.3M 0.29%
1,109,200
-138,600
92
$43M 0.29%
849,000
-3,500
93
$42.6M 0.29%
160,650
-28,270
94
$42.5M 0.28%
941,400
95
$42.5M 0.28%
563,400
-12,000
96
$42.4M 0.28%
1,110,850
-79,000
97
$42.1M 0.28%
267,338
-48,760
98
$41.9M 0.28%
460,525
+925
99
$41.7M 0.28%
67,503
100
$41.3M 0.28%
963,000
-13,803
2 3
4
5 6